Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,937 | $4,273 | — | — |
| Q3 2025 | 108,604 | $4,224 | — | — |
| Q2 2025 | 108,604 | $4,104 | — | — |
| Q1 2025 | 104,134 | $3,728 | — | — |
| Q4 2024 | 105,569 | $3,791 | — | — |
| Q3 2024 | 113,569 | $4,003 | — | — |
| Q2 2024 | 113,569 | $3,874 | — | — |
| Q1 2024 | 100,514 | $3,264 | — | — |
| Q4 2023 | 100,514 | $3,164 | — | — |
| Q3 2023 | 100,516 | $2,967 | — | — |
| Q2 2023 | 120,196 | $3,588 | — | — |